Kotak Multicap Fund Direct Growth

Scheme code: INF174KA1HV3 NAV value: ₹ 18.4600 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.76 68.72 51.16 41.54
3 year 22.90 30.79 26.77 23.33

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 51.16
3 year 7.63 16.87 13.32 26.77
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 51.16
3 year 7.94 17.89 14.14 26.77
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 51.16
3 year 9.26 19.51 15.7 26.77
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 51.16
3 year 9.84 20.48 16.73 26.77
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 51.16
10 year 4.92 20.34 12.6
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.18 85.86 57.74 51.16
3 year 10.54 32.17 24.37 26.77
5 year 21.59 32.27 27.43
7 year 16.05 24.56 21.68
10 year 16.29 24.67 21.67

Rolling return for 1 year

Average return: 51.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.58 21.76 28.58 21.76 3.41 25.17 01-2024 01-2025
37.95 33.9 43.69 28.55 5.54 36.02 12-2023 12-2024
46 40.18 52.72 34.01 6.93 43.23 11-2023 11-2024
48.82 53.23 62.5 40.33 7.99 51.22 10-2023 10-2024
54.47 54.15 59.83 48.99 3.83 54.36 09-2023 09-2024
51.29 56.92 61.12 47.35 5.26 54.17 08-2023 08-2024
58.7 57.42 66.82 49.76 6.05 58.18 07-2023 07-2024
49.66 58.81 68.1 41.4 9.98 54.49 06-2023 06-2024
56.96 58.11 65.14 50.27 5.27 57.62 05-2023 05-2024
63.08 62.16 68.72 56.74 4.25 62.68 04-2023 04-2024
58.2 59.04 68.5 49.32 6.79 58.76 03-2023 03-2024
57.78 58.15 63.94 52.2 4.15 58.02 02-2023 02-2024

Rolling return for 3 year

Average return: 26.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.13 25.1 28.13 25.1 1.51 26.62 01-2022 01-2025
29.03 28.08 30.79 26.35 1.61 28.56 12-2021 12-2024
26.35 24.76 28.26 22.9 1.98 25.57 11-2021 11-2024
24.93 27.7 28.65 24.01 1.91 26.32 10-2021 10-2024